75000 - Document - Document And Entity Information
link:presentationLink
link:calculationLink
link:definitionLink
75010 - Statement - Consolidated Balance Sheets
link:presentationLink
link:calculationLink
link:definitionLink
75020 - Statement - Consolidated Balance Sheets (Parentheticals)
link:presentationLink
link:calculationLink
link:definitionLink
75030 - Statement - Consolidated Statements of Operations
link:presentationLink
link:calculationLink
link:definitionLink
75040 - Statement - Consolidated Statements of Equity
link:presentationLink
link:calculationLink
link:definitionLink
75050 - Statement - Consolidated Statements of Equity (Parentheticals)
link:presentationLink
link:calculationLink
link:definitionLink
75060 - Statement - Consolidated Statements of Cash Flows
link:presentationLink
link:calculationLink
link:definitionLink
75070 - Disclosure - Cybersecurity Risk Management, Strategy, and Governance
link:presentationLink
link:calculationLink
link:definitionLink
995457 - Disclosure - Organization and Description of Business
link:presentationLink
link:calculationLink
link:definitionLink
995467 - Disclosure - Summary of Significant Accounting Policies
link:presentationLink
link:calculationLink
link:definitionLink
995477 - Disclosure - Loans Held For Investment, Net
link:presentationLink
link:calculationLink
link:definitionLink
995487 - Disclosure - Loans Held for Sale
link:presentationLink
link:calculationLink
link:definitionLink
995497 - Disclosure - Loans at Fair Value
link:presentationLink
link:calculationLink
link:definitionLink
995507 - Disclosure - Interest Receivable
link:presentationLink
link:calculationLink
link:definitionLink
995517 - Disclosure - Interest Reserve
link:presentationLink
link:calculationLink
link:definitionLink
995527 - Disclosure - Debt
link:presentationLink
link:calculationLink
link:definitionLink
995537 - Disclosure - Related Party Transactions
link:presentationLink
link:calculationLink
link:definitionLink
995547 - Disclosure - Commitments and Contingencies
link:presentationLink
link:calculationLink
link:definitionLink
995557 - Disclosure - Stockholders’ Equity
link:presentationLink
link:calculationLink
link:definitionLink
995567 - Disclosure - Earnings Per Share
link:presentationLink
link:calculationLink
link:definitionLink
995577 - Disclosure - Income Tax
link:presentationLink
link:calculationLink
link:definitionLink
995587 - Disclosure - Fair Value Measurements
link:presentationLink
link:calculationLink
link:definitionLink
995597 - Disclosure - Segment Reporting
link:presentationLink
link:calculationLink
link:definitionLink
995607 - Disclosure - Dividends and Distributions
link:presentationLink
link:calculationLink
link:definitionLink
995617 - Disclosure - Subsequent Events
link:presentationLink
link:calculationLink
link:definitionLink
995627 - Disclosure - Accounting Policies, by Policy (Policies)
link:presentationLink
link:calculationLink
link:definitionLink
995637 - Disclosure - Loans Held For Investment, Net (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995647 - Disclosure - Loans Held for Sale (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995657 - Disclosure - Loans at Fair Value (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995667 - Disclosure - Interest Receivable (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995677 - Disclosure - Interest Reserve (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995687 - Disclosure - Debt (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995697 - Disclosure - Related Party Transactions (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995707 - Disclosure - Commitments and Contingencies (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995717 - Disclosure - Stockholders’ Equity (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995727 - Disclosure - Earnings Per Share (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995737 - Disclosure - Fair Value Measurements (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995747 - Disclosure - Dividends and Distributions (Tables)
link:presentationLink
link:calculationLink
link:definitionLink
995757 - Disclosure - Organization and Description of Business - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995767 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995777 - Disclosure - Loans Held For Investment, Net - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995787 - Disclosure - Loans Held For Investment, Net - Schedule of Loans Held for Investment by Interest Rate Type (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995797 - Disclosure - Loans Held For Investment, Net - Schedule of Loans Held for Investment (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995807 - Disclosure - Loans Held For Investment, Net - Schedule of Changes in Loans Held at Carrying Value (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995817 - Disclosure - Loans Held For Investment, Net - Schedule of Loans Held at Carrying Value Based on Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995827 - Disclosure - Loans Held For Investment, Net - Schedule of Loans Held at Carrying Value Based on Information (Parenthetical) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995837 - Disclosure - Loans Held For Investment, Net - Schedule of Presents Aging Analyses of Past Due Loans by Amortized Cost (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995847 - Disclosure - Loans Held For Investment, Net - Schedule of Risk Rating (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995857 - Disclosure - Loans Held For Investment, Net - Schedule of Carrying Value of Loans Held for Investment (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995867 - Disclosure - Loans Held For Investment, Net - Schedule of Real Estate Collateral Coverage (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995877 - Disclosure - Loans Held for Investment, Net - Summary of Geography Concentration of Loans Held for Investment (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995887 - Disclosure - Loans Held For Investment, Net - Schedule of Activity Related to the CECL Reserve for Outstanding Balances (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995897 - Disclosure - Loans Held for Sale - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995907 - Disclosure - Loans Held for Sale - Summary of Loans Held for Sale (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995917 - Disclosure - Loans at Fair Value - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995927 - Disclosure - Loans at Fair Value - Summary of Loans Held at Fair Value (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995937 - Disclosure - Interest Receivable - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995947 - Disclosure - Interest Receivable - Schedule of Aging Analyses of Past Due Loans (Including Non-Accrual Loans) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995957 - Disclosure - Interest Reserve (Details) - Schedule of Changes in Interest Reserves
link:presentationLink
link:calculationLink
link:definitionLink
995967 - Disclosure - Debt - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995977 - Disclosure - Debt - Schedule of Interest Expense Incurred During Period (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995987 - Disclosure - Debt - Schedule of Mandatory Scheduled Principal Payments on Unsecured Notes (Details)
link:presentationLink
link:calculationLink
link:definitionLink
995997 - Disclosure - Related Party Transactions - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996007 - Disclosure - Related Party Transactions - Schedule of Summarizes The Related Party Fees and Expenses (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996017 - Disclosure - Related Party Transactions - Schedule of Summarizes The Related Party Transactions Payable (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996027 - Disclosure - Commitments and Contingencies - Schedule of Unfunded Commitments on Existing Loans (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996037 - Disclosure - Commitments and Contingencies - Schedule of Material Commitments (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996047 - Disclosure - Stockholders' Equity - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996057 - Disclosure - Stockholders' Equity - Schedule of Restricted Stock Awards (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996067 - Disclosure - Stockholders' Equity - Schedule of Restricted Stock Activity (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996077 - Disclosure - Earnings Per Share - Schedule of Basic Earnings Per Common Share (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996087 - Disclosure - Earnings Per Share (Additional Information) (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996097 - Disclosure - Income Tax - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996107 - Disclosure - Fair Value Measurements - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996117 - Disclosure - Fair Value Measurements - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996127 - Disclosure - Fair Value Measurements - Summary Of Changes In Loans At Fair Value (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996137 - Disclosure - Fair Value Measurements - Summary of Significant Unobservable Inputs Used to Value Loans Categorized within Level 3 (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996147 - Disclosure - Fair Value Measurements - Schedule of Carrying Values and Fair Values of the Company's Financial Assets and Liabilities (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996157 - Disclosure - Segment Reporting - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996167 - Disclosure - Dividends and Distributions - Schedule of Dividends Declared (Details)
link:presentationLink
link:calculationLink
link:definitionLink
996177 - Disclosure - Subsequent Events - Additional Information (Details)
link:presentationLink
link:calculationLink
link:definitionLink
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value per Share, Vested
Increase (Decrease) in Interest Payable, Net
Interest payable
Schedule Of Aging Analyses Of Past Due Loans [Abstract]
Schedule Of Aging Analyses Of Past Due Loans Abstract
Related Party Tax Expense, Due to Affiliates, Current
Related party tax expense due to affiliates current
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]
90+ Days Past Due (and accruing) [Member]
90+ Days Past Due [Member]
Schedule Of Loans Held for Investment by Interest Rate Type [Table TextBlock]
Schedule of loans held for investment by interest rate type.
Schedule of Loans Held for Investment by Interest Rate Type
Interest Payable, Fair Value Disclosure
Interest payable, fair value disclosure.
Interest payable, Fair Value
Financing Receivables [Text Block]
LOANS HELD FOR INVESTMENT, NET
Schedule of Related Party Transactions [Table Text Block]
Schedule of Summarizes The Related Party Fees and Expenses
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Dividends and Distributions (Details) - Schedule of Dividends Declared [Line Items]
Dividendsand Distributions Details Scheduleof Dividends Declared Line Items
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Current
Carrying Value
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Current, Total
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Supplemental disclosure of non-cash financing and investing activities
Missouri Arizona [Member]
Missouri Arizona [Member]
Missouri, Arizona [Member]
Secured Overnight Financing Rate One [Member]
Secured overnight financing rate one.
SOFR One [Member]
Schedule Of Real Estate Collateral Coverage [Abstract]
Schedule Of Real Estate Collateral Coverage Abstract
Plan Name [Axis]
Entity Current Reporting Status
Entity Current Reporting Status
Other Commitment
Total
Total
Class of Financing Receivable [Axis]
Dividends Payable, Amount Per Share
Section 199A Dividends
Operating Expenses [Abstract]
Expenses
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Level 2 [Member]
Commitments and Contingencies Disclosure [Text Block]
COMMITMENTS AND CONTINGENCIES
Common Stock, Shares Authorized
Common stock, shares authorized
MASSACHUSETTS
Massachusetts [Member]
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Table]
Loans Held For Investment Net Details Scheduleof Activity Relatedtothe CECL Reservefor Outstanding Balances Table
Amortization Of Deferred Financing Costs
Amortization of deferred financing costs
.
Amortization of debt issuance costs
NEBRASKA
Nebraska [Member]
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Shell Company
Entity Shell Company
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Cash and Cash Equivalent
Cash and cash equivalents, Carrying Value
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Total
Schedule of Maturities of Long-Term Debt [Table Text Block]
Schedule of Mandatory Scheduled Principal Payments on Unsecured Notes
Loan Twenty Six [Member]
Loan twenty six.
Loan Twenty Six [Member]
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Debt (Details) [Table]
Debt Details Table
Common Stock, Shares, Issued
Common stock, shares issued
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Texas [Member]
TEXAS
Cybersecurity Risk Board of Directors Oversight [Text Block]
Independent Member of Board [Member]
Independent Member of Board
Statement [Table]
Percentage of Prepayment Penalty
Percentage of prepayment penalty.
Percentage of prepayment penalty
Interest receivable, Carrying Value
Total
Interest receivable
Total interest receivable
Accrued interest
Original Issue Discount [Member]
Original Issue Discount [Member]
Original Issue Discount Member
Payments to Acquire Businesses, Gross
Purchase price
Selling price
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest
Carrying Value
Current expected credit loss reserve
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Beginning Balance
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Ending Balance
Statement [Line Items]
Entity Filer Category
Entity Filer Category
Reclassification, Comparability Adjustment [Policy Text Block]
Reclassifications
Financial Asset, 60 to 89 Days Past Due [Member]
61 - 90 Days Past Due [Member]
61-90 Days Past Due [Member]
Income Tax Holiday, Description
Income tax, description
Financing Receivable, Past Due [Table]
Loan, Held-for-Sale, Maturity Date
Maturity Date
Liabilities and Equity
Total liabilities and stockholders’ equity
Debt Instrument [Line Items]
Long-Term Debt, Maturity, Year Three
2027
PENNSYLVANIA
Pennsylvania [Member]
Various Three [Member]
Various Three Member
Various Three [Member]
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Loans Held For Investment Carrying Value
Loans held for investment carrying value.
Loans held for investment, Carrying Value
Cash and Cash Equivalents, Fair Value Disclosure
Cash and cash equivalents, Fair Value
Financial Asset, 30 to 59 Days Past Due [Member]
31-60 Days Past Due [Member]
Shares Issued, Price Per Share
Price per share (in Dollars per share)
Cybersecurity Risk Management Third Party Engaged [Flag]
Documents Incorporated by Reference [Text Block]
Documents Incorporated by Reference
Line of Credit Facility, Increase (Decrease), Net
Revolving loan commitment amount
Line of Credit Facility, Increase (Decrease), Net, Total
Schedule of Loans Held For Investment [Abstract]
Schedule Of Loans Held For Investment Abstract
Loan Thirty Eight [Member]
Loan thirty eight.
Geographical [Domain]
Number of loans, co-invested by affiliates
Number of loans, co-invested by affiliates.
Number of loans, co-invested by affiliates
Schedule of Changes in Interest Reserves [Abstract]
Interest Reserve Details Scheduleof Changesin Interest Reserves Line Items
Interest Received Through Net Settlement Transactions
Interest received through net settlement transactions.
Interest received through net settlement transactions
Maximum Percentage of Distribution to Stockholders form REIT Taxable Income
Maximum percentage of distribution to stockholders form REIT taxable income.
Maximum percentage of distribution to stockholders form REIT taxable income
Loans Held For Investment, Net (Details) [Line Items]
Loans Held For Investment Net Details Line Items
Additional Paid in Capital, Common Stock
Additional paid-in-capital
Debt Issuance Costs, Net, Total
Debt Issuance Costs, Net
Debt issuance costs
Deferred debt issuance costs included in notes payable
financing costs incurred
Percentage of Assets on Isssuer Securities Owned
Percentage of assets on isssuer securities owned.
Percentage of assets on isssuer securities owned
Nevada [Member]
NEVADA
Schedule Of Material Commitments [Abstract]
Schedule Of Material Commitments Abstract
Related Party [Member]
Related Party
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Investment
Loans held for investment.
Loans held for investment
One Point Twenty Five XMinus One Point Five XMember
1.25x - 1.5x [Member]
One Point Twenty Five X Minus One Point Five X Member
Significant Accounting Policies [Text Block]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Interest Reserve Withheld From Funding Of Loans
Interest reserve withheld from funding of loans.
Interest reserve withheld from funding of loans
Co Investment In Loans [Member]
Co-Investment in Loans [Member]
Co Investment In Loans Member
MINNESOTA
Minnesota [Member]
Cybersecurity Risk Management, Strategy, and Governance [Table]
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Basic Earnings Per Common Share
Subsidiary for Loan [Domain]
Subsidiary for loan.
Proceeds from Sale, Loan, Held-for-Investment
Proceeds from sale of loans
Interest Income (Expense), Operating and Nonoperating
Total interest expense
Interest Revenue (Expense), Net, Total
Maximum Gross Proceeds Percentage
Maximum gross proceeds percentage.
Various Five [Member]
Various five.
Increase (Decrease) in Other Receivables
Other receivables and assets, net
Dividends Payable
Dividend payable, Carrying Value
Dividend payable
Earnings Per Share, Basic
Basic earnings per common share
Basic earnings per common share (in Dollars per share)
Earnings Per Share, Basic, Total
Taxable Ordinary Income Per Share
Taxable ordinary income per share.
Taxable Ordinary Income
CECLReserve Related To Unfunded [Member]
Unfunded [Member]
CECL Reserve Related To Unfunded Member
Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
Incentive Fee Expense
Incentive compensation
Incentive fees
One Point Seventy Five XMinus Two Zero [Member]
1.75x - 2.0x [Member]
One Point Seventy Five X Minus Two Zero Member
Dividends Payable, Date of Record
Record Date
Principal Advances On Loans Held For Investment Related Party
Principal advances on loans held for investment related party.
Principal advances on loans held for investment related party
Notes Payable, Fair Value Disclosure
Accounts payable and other liabilities, Fair Value
Financing Receivable, Allowance for Credit Loss [Line Items]
Revenue Recognition, Interest [Policy Text Block]
Revenue Recognition
Scheduled Amortization Payments [Member]
Scheduled amortization payments.
Scheduled Amortization Payments [Member]
Payments of Debt Issuance Costs
Payment of debt issuance costs
Grater Than Two Point Zero XMember
> 2.0x [Member]
Grater Than Two Point Zero X Member
Equity, Attributable to Parent [Abstract]
Stockholders’ equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Schedule of Carrying Values and Fair Values of the Company’s Financial Assets and Liabilities
Entity Small Business
Entity Small Business
Loan commitment
Loans Commitment
Loans commitment
Notes Payables, Fair Value Disclosure
Notes payables, fair value disclosure
Notes payable, Fair value
Reserves from principal repayments
Reserves from Principal Repayments
Reserves from principal repayments.
Current Loans [Member]
Current Loans [Member]
Current Loans Member
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit), Total
Accumulated deficit
Accumulated deficit
Defined Benefit Plan, Funded (Unfunded) Status of Plan, Total
Defined Benefit Plan, Funded (Unfunded) Status of Plan
Unfunded commitment
Management and incentive fees payable
Management and Incentive Fees Payable to the Manager
Management and incentive fees payable to the manager.
Financing Receivable, Revolving, Converted to Term Loan During Period
Revolving loan
Other Commitments [Line Items]
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Interest Reserve (Details) - Schedule of Changes in Interest Reserves [Table]
Interest Reserve Details Scheduleof Changesin Interest Reserves Table
Organization and Description of Business [Abstract]
Payments of Dividends
Dividends paid to common shareholders
Payments of Dividends, Total
Commitments and Contingencies (Details) - Schedule of Unfunded Commitments on Existing Loans [Line Items]
Commitmentsand Contingencies Details Scheduleof Unfunded Commitmentson Existing Loans Line Items
Amendment Flag
Amendment Flag
O 2024 Q4 Dividends [Member]
O 2024 Q4 Dividends.
Regular cash dividend Q4 2024 [Member]
Issuance Of And Fundings Of Loans Held For Investment
Issuance of and fundings of loans held for investment.
Issuance of and fundings of loans held for investment
Delayed Draw Term Loan (DDTL) [Member]
Delayed Draw Term Loan [Member]
Earnings Per Share, Policy [Policy Text Block]
Earnings Per Share
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by operating activities
California, Illinois [Member]
California, Illinois.
Common Stock [Member]
Common Stock [Member]
Common Stock
Cybersecurity Risk Role of Management [Text Block]
Long-Term Debt, Maturity, Year One
2025
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss
Loans held for investment at carrying value, net
Proceeds from Principal Repayment, Loan and Lease, Held-for-Investment
Principal repayment of loans
Principal repayment of loans held for investment
Unfunded Commitment Annual Rate
Unfunded commitment annual rate.
Unfunded commitment annual rate
Schedule Of Commitments To Fund Various Existing Loans [Table Text Block]
Schedule of Unfunded Commitments on Existing Loans
Schedule Of Commitments To Fund Various Existing Loans Table Text Block
Revolving Loan [Member]
Revolving Loan [Member]
Revolving Loan Member
Entity Address, Address Line One
Entity Address, Address Line One
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Transfers out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Percentage of Assets on Securities Holding
Percentage of assets on securities holding.
Percentage of assets on securities holding
Fair Value Hierarchy and NAV [Axis]
Earnings per common share:
Earnings Per Share [Abstract]
O 2024 A Dividends [Member]
O 2024 A Dividends.
Total cash dividend 2024 [Member]
Income Tax, Policy [Policy Text Block]
Income Taxes
Various Six [Member]
Various Six.
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Supplemental Cash Flow Information [Abstract]
Supplemental information:
Underwriting and Structuring Fees
Underwriting and structuring fees.
Underwriting and structuring fees
Michigan Two [Member]
Michigan Two [Member]
Michigan Two Member
OIDWithheld From Funding Of Loans Held For Investment
The amount of original issue discount with held from funding of loans held for investment.
OID withheld from funding of loans held for investment
Fair Value, Concentration of Risk, Disclosure Items [Domain]
Management Fee Expense
Base management fees, net
Future Fundings
Future fundings.
Future Fundings
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Loan Nine [Member]
Loan Nine.
Loan #9 [Member]
Loan Nine [Member]
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]
Changes in operating assets and liabilities:
Risk Level, Low [Member]
Risk Ratin 2 [Member]
Risk Rating Two [Member]
Document Type
Document Type
Mortgage Loan Related to Property Sales
Transfer of loans held for investment to loans held for sale
Fair Value Measurements (Details) - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]
Fair Value Measurements Details Scheduleof Financial Assetsand Liabilities Measuredat Fair Valueona Recurring Basis Line Items
Entity Central Index Key
Entity Central Index Key
Line of Credit Facility [Table]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Prime Rate [Member]
Prime Rate [Member]
Valuation Approach and Technique [Axis]
Undrawn Commitment [Member]
Undrawn commitment [Member]
Undrawn Commitment Member
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Net (decrease) increase in cash and cash equivalents
Dividend, Share-Based Payment Arrangement, Cash
Payments of dividends
Subsequent Event Type [Domain]
Interest Income, Operating
Interest income
Interest Income, Operating, Total
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Anti-dilutive shares excluded from the computations of earnings per common share
Common Stock, Par or Stated Value Per Share
Common stock, par value (in Dollars per share)
Schedule Of Commitments To Fund Various Existing Loans [Abstract]
Commitmentsand Contingencies Details Scheduleof Unfunded Commitmentson Existing Loans Table
Liabilities [Abstract]
Liabilities
Base Rate [Member]
Financing Receivable, Credit Quality Indicator [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Weighted average term
Premiums Receivable, Fair Value Disclosure
Interest receivable, Fair Value
Concentration of Credit or Market Risk [Axis]
WEST VIRGINIA
West Virginia [Member]
Schedule of Summarizes the Related Party Fees and Expenses [Abstract]
Schedule Of Summarizes The Related Party Fees And Expenses Abstract
Document Financial Statement Error Correction [Flag]
Document Financial Statement Error Correction
Loan Four and Thirty Four [Member]
Loan four and thirty four.
Loan Four and Thirty Four [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares
Unvested Restricted Stock, ending
Unvested Restricted Stock, beginning
Debt [Abstract]
Interest Reserves
The amount of interest reserves beginning and ending reserves.
Ending reserve
Beginning reserves
Financial Instrument Performance Status [Domain]
Current Fiscal Year End Date
Current Fiscal Year End Date
Schedule of Long-Term Debt Instruments [Table]
Risk Rating One [Member]
Risk Ratin 1 [Member]
Risk Rating One [Member]
Risk Rating One Member
OHIO
Ohio [Member]
Assigned Right Sold Amount
Represents the amount of assigned rights sold.
Assigned right amount
Loan Held For Investment Related Party
Loan held for investment related party.
Loans held for investment - related party
Loans held for investment - related party (Note 9)
CALIFORNIA
California
California [Member]
Assets Sold under Agreements to Repurchase, Type [Domain]
Loan Seven [Member]
Loan seven.
Loan Seven [Member]
Entity Address, State or Province
Entity Address, State or Province
Amortized Cost [Member]
Amortized Cost [Member]
Amortized Cost Member
Line of Credit Facility, Remaining Borrowing Capacity
Remaining availability amount
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Table]
Loans Held For Investment Net Details Scheduleof Real Estate Collateral Coverage Table
Outstanding Principal
Outstandings Principal
Outstandings principal
Principal Balance
Schedule of Carrying Value of Loans Held for Investment [Abstract]
Financial Instrument Performance Status [Axis]
Financial liabilities measured at fair value
Financial Liabilities Fair Value Disclosure
Financial Liabilities Fair Value Disclosure, Total
OREGON
Oregon [Member]
Interest Receivable [Abstract]
Dividends declared on restricted stock awards
Dividend, Share-Based Payment Arrangement
Dividend, Share-Based Payment Arrangement, Total
Dividends declared on restricted stock awards
Geographical [Axis]
Increase (Decrease) in Accounts Receivable, Related Parties
Related party receivables
Increase (Decrease) in Accrued Interest Receivable, Net
Interest receivable
Internal Credit Assessment [Axis]
Other General and Administrative Expense
General and administrative expenses reimbursable to Manager
Outstanding principal
Loans held for investment, Carrying Value
Loans held for investment
Loans held for investment, at carrying value
Carrying Value
Increase (Decrease) in Due to Related Parties, Current
Related party payables
Increase (Decrease) in Due to Related Parties, Current, Total
Professional Fees
Professional fees
Management Fees Earned
The amount of management fees earned.
Management fees earned
Subsequent Event [Member]
Subsequent Event [Member]
Other Commitment, to be Paid, Year Five
2030
Marketable Securities, Policy [Policy Text Block]
Investments in Marketable Debt Securities
Interest Expense, Operating
Interest Expense, Operating, Total
Interest expense
Unsecured Debt
Unsecured Debt, Total
Aggregate indebtedness
Schedule of changes in loans held at carrying value
Schedule of Changes in Loans Held at Carrying Value [Line Items]
Effective Income Tax Rate Capital Gain Net Income
Effective income tax rate capital gain net income.
Capital gain net income, Percentage
Schedule Of Carrying Values And Fair Values Of The Company SFinancial Assets And Liabilities [Abstract]
Schedule Of Carrying Values And Fair Values Of The Company S Financial Assets And Liabilities Abstract
Basis of Presentation and Significant Accounting Policies [Text Block]
Basis of Presentation
MARYLAND
Maryland [Member]
Interest Expense, Debt
Interest expense
Interest Expense, Debt, Total
Schedule Of Interest Receivables [Table Text Block]
Schedule of Summarizes the Interest Receivable
Schedule of interest receivables.
Current expected credit loss reserves, offsetting amount
Current Expected Credit Loss Reserves, Offsetting Amount
Current expected credit loss reserves, offsetting amount.
O 2024 Q2 Dividends [Member]
O 2024 Q2 Dividends.
Regular cash dividend Q2 2024 [Member]
Other Commitments [Domain]
Outstanding Principal
The amount of the original loan, plus any capitalized interest.
Outstanding Principal
Principal Balance
Risk Level, High [Member]
Risk Ratin 4 [Member]
Risk Rating Four [Member]
Schedule of Material Commitments [Abstract]
Unsecured Debt [Member]
Unsecured Notes due 2028 [Member]
Notes Payable [Member]
Schedule Of Financial Assets And Liabilities Measured At Fair Value On ARecurring Basis [Abstract]
Schedule Of Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis Abstract
Reversal of Aggregate Accrued Interest Receivable
Reversal of aggregate accrued interest receivable.
Reversal of aggregate accrued interest receivable
Fair Value Measurements (Details) - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis [Table]
Fair Value Measurements Details Scheduleof Financial Assetsand Liabilities Measuredat Fair Valueona Recurring Basis Table
Debt Instrument, Maturity Date
Contractual maturity date
Minimum [Member]
Minimum [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value per Share, Granted
Financial Instrument [Axis]
Summary of Significant Accounting Policies [Table]
Summary of Significant Accounting Policies.
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Level 3 [Member]
Distribution of net capital gains percentage
Effective Income Tax Rate Reconciliation Distribution Of Net Capital Gains
Percentage of effective income tax rate reconciliation distribution of net capital gains.
Segment Reporting [Abstract]
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
Issued And Outstanding Shares Percentage
Issued and outstanding shares percentage.
Issued and outstanding shares percentage
Current Expected Credit Loss Reserves, Percentage of Outstanding Principal
Current expected credit loss reserves, percentage of outstanding principal.
CECL reserves, percentage of outstanding principal
Unrealized Gain (Loss) on Investments
Change in unrealized (gain) loss on investments
Financing Receivable, before Allowance for Credit Loss, Maturity [Table]
Loans Payable, Current
Loan held investment
Loans Payable, Current, Total
Credit Quality Indicators [Member]
Credit quality indicator.
Credit Quality Indicator [Member]
Related Party Transactions [Abstract]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Schedule of Loans Held for Investment
Commitments and Contingencies
Commitments and contingencies (Note 10)
Current Expected Credit Loss Reserve Principal
Current expected credit loss reserve.
Current expected credit loss reserve, Outstanding Principal
Current expected credit loss reserve, Original Issue Discount
Loan Commitment
Loan commitment.
Loan commitment
Total commitments
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value per Share, beginning
Weighted Average Grant Date Fair Value per Share, ending
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture
Stock-based compensation (in Shares)
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture, Total
Issuance of common stock from employee incentive plan (Note 10) (in Shares)
Reversal of Interest Receivable
Reversal of interest receivable.
Reversal of interest receivable
Auditor Firm ID
Auditor Firm ID
Debt Instrument, Basis Spread on Variable Rate
Base interest rate in effect
Credit Loss Status [Axis]
O 2025 A Dividends [Member]
O 2025 A Dividends.
Total cash dividend 2025 [Member]
Loans, at Fair Value Amortized Cost
Loans, at fair value amortized cost.
Loans, at fair value amortized cost
Amortized Cost
Interest reserve, Fair Value
Interest Reserve, Fair Value
Interest reserve, fair value.
Provision for Other Credit Losses
Credit losses
Increase in provision for current expected credit losses
Increase in provision for current expected credit losses
Funded [Member]
C E C L Reserve Related To Funded [Member]
C E C L Reserve Related To Funded
2026
Long-Term Debt, Maturity, Year Two
Required percentage of distribution to stockholders form REIT taxable income
Required Percentage of Distribution to Stockholders form REIT Taxable Income
Required percentage of distribution to stockholders form REIT taxable income.
Interest Reserve, Carrying Value
Interest reserve, carrying value.
Interest reserve, Carrying Value
Less Drawn Commitments
The amount of drawn commitments.
Less: drawn commitments
Interest Income (Expense), Operating
Net interest income
Capital Expenditures Incurred but Not yet Paid
Dividends declared and not yet paid
Stockholders Equity Details Line Items
Stockholders’ Equity (Details) [Line Items]
Loans Held for Investment Original Issue Discount
Loans held for investment original issue discount.
Loans held for investment, Original Issue Discount
Unamortized Share Based Compensation Expense
Unamortized share-based compensation expense.
Unamortized share-based compensation expense
Long-Term Debt, Type [Domain]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Weighted Average Number of Shares Outstanding, Basic
Basic weighted average shares of common stock outstanding
Basic weighted average shares of common stock outstanding (in Shares)
Weighted Average Number of Shares Outstanding, Basic, Total
Scenario [Axis]
Outstanding Principal [Member]
Outstanding Principal [Member]
Outstanding Principal Member
Document Information [Line Items]
Segment Reporting, Expense Information Used by CODM, Description
Various One [Member]
Various One [Member]
Various One Member
Schedule of Interest Expense Incurred During Period [Abstract]
Schedule Of Interest Expense Incurred During Period Abstract
General and Administrative Expenses Reimbursable to Manager
eneral and administrative expenses reimbursable to manager.
General and administrative expenses reimbursable to Manager
Interest Payable
Interest payable
Interest payable, Carrying Value
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Subsequent Events [Text Block]
SUBSEQUENT EVENTS
Loans Receivable, Fair Value Disclosure
Other receivables and assets, net, Fair Value
Long-Term Debt
Total notes payable, net
Related Party Transactions Disclosure [Text Block]
RELATED PARTY TRANSACTIONS
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Total
Stock-based compensation
Two Thousand Twenty One Equity Incentive Plan [Member]
2021 Equity Incentive Plan [Member]
Two Thousand Twenty One Equity Incentive Plan Member
Variable Rate [Domain]
Loans Held For Investment, Net (Details) - Schedule of Real Estate Collateral Coverage [Line Items]
Loans Held For Investment Net Details Scheduleof Real Estate Collateral Coverage Line Items
Original Loan Commitments
The amount of original loan commitments.
Total original loan commitments
Equity, Attributable to Parent
Balance
Balance
Total stockholders’ equity
Stockholders' equity
Interest Income and Interest Expense Disclosure [Table Text Block]
Schedule of Interest Expense Incurred During Period
Loan, Held-in-Portfolio, Principal Outstanding
Total loans held at carrying value, net, Outstanding Principal
Remaining principal balance of loan
Total Principal
Financing receivable, held-for-sale
Financing Receivable, Held-for-Sale
Effective Income Tax Rate Reconciliation Non Deductible Excise Tax
Excise tax percentage
Percentage of effective income tax rate reconciliation non-deductible excise tax.
Dividends and Distributions [Abstract]
Management and Incentive Fees Payable, Fair Value Disclosure
Management and incentive fees payable, fair value disclosure.
Management and incentive fees payable, Fair Value
Statement of Stockholders' Equity [Abstract]
Interest and Other Income [Text Block]
INTEREST RECEIVABLE
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total
Net effect of new originations and full repayments on CECL reserve
Valuation Approach and Technique [Domain]
Use of Estimates, Policy [Policy Text Block]
Use of Estimates in the Preparation of Consolidated Financial Statements
Internal Credit Assessment [Domain]
Financing Receivable, Modified, Weighted Average Term Increase from Modification
Loans held for investment, Weighted Average Remaining Life (Years)
Over-Allotment Option [Member]
Over-Allotment Option [Member]
O 2025 Q2 Dividends [Member]
O 2025 Q2 Dividends.
Regular cash dividend Q2 2025 [Member]
Financing Receivable, Allowance for Credit Loss, Beginning Balance
Financing Receivable, Allowance for Credit Loss, Ending Balance
Financing Receivable, Allowance for Credit Loss
Reserve for current expected credit losses
Loans Held For Sale At Fair Value Text Block
Loans held for sale at fair value text block.
LOANS HELD FOR SALE
Entity Address, Address Line Two
Entity Address, Address Line Two
Fair Value Disclosures [Text Block]
FAIR VALUE MEASUREMENTS
Percentage of Gross Income from Indebtedness and Certain Hedging Transactions
Percentage of gross income from indebtedness and certain hedging transactions.
Percentage of gross income from indebtedness and certain hedging transactions
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Table]
Loans Held For Investment, Net [Abstract]
Investment Owned, Fair Value
Loans held for investment
Investment Owned, Fair Value, Beginning Balance
Investment Owned, Fair Value, Ending Balance
Extended Maturity [Member]
Extended Maturity [Member]
Debt Instrument, Name [Domain]
Less Than One Point Zero XMember
1.0x [Member]
Less Than One Point Zero X Member
Other Assets, Current
Related party receivables, Carrying Value
Related party receivables
Measurement Input, Discount Rate [Member]
Discount Rate [Member]
Illinois One [Member]
Illinois one.
Illinois One [Member]
Long-Term Debt, Maturity, Year Four
2028
Effective Of Ordinary Income Percentage
Effective of ordinary income percentage.
Ordinary income percentage
Various Four [Member]
Various Four [Member]
Summary Of Loans Held For Sale AT Fair Value Table Text Block
Summary of loans held for sale at fair value table text block.
Summary of Loans Held for Sale
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Plan Name [Domain]
Rule 10b5-1 Arr Modified Flag
Rule 10b5-1 Arr Modified Flag.
Rule 10b5-1 Arrangement Modified
Undrawn Commitments
The amount of undrawn commitments.
Total undrawn commitments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Receivable [Policy Text Block]
Related party receivables
Interest Reserve
Interest reserve
Interest reserve
Subsequent Events (Details) [Line Items]
Subsequent Events Details Line Items
Credit Facility [Axis]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Loan Restructuring Modification [Axis]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Proceeds from the redemption of debt securities, at fair value
Proceeds from the redemption of debt securities, at fair value.
Proceeds from the redemption of debt securities, at fair value
Deferred Charges, Policy [Policy Text Block]
Offering Costs
Schedule Of Basic Earnings Per Common Share [Abstract]
Schedule Of Basic Earnings Per Common Share Abstract
Schedule of Basic Earnings Per Common Share [Abstract]
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Line Items]
Interest Receivable Details Scheduleofaginganalysesofpastdueloans Line Items
Related and Nonrelated Parties [Axis]
Convertible Debt, Fair Value Disclosures
Related party payables, Fair Value
Collateral Held [Axis]
Financing Receivable, Past Due [Table Text Block]
Schedule of Presents Aging Analyses of Past Due Loans by Amortized Cost
Accounting Standards Update [Extensible Enumeration]
Entity Address, City or Town
Entity Address, City or Town
Other Commitments [Axis]
Number of Loans
Number of loans.
Number of loans
Other Commitment, to be Paid, Year One
2026
Unscheduled paydowns.
Unscheduled Paydowns [Member]
Unscheduled Paydowns [Member]
Schedule of Restricted Stock Awards [Abstract]
Schedule Of Restricted Stock Awards Abstract
Security Exchange Name
Security Exchange Name
Credit Facility [Domain]
Long-Term Debt, Gross
Total principal
Debt instrument, carrying amount
Deferred Offering Costs
Offering cost
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Table Text Block]
Summary of Geography Concentration of Loans Held for Investment
Illinois Arizona [Member]
Illinois, Arizona [Member]
Illinois Arizona Member
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Net income before income taxes
Proceeds From Principal repayment of loans at fair value
Proceeds from principal repayment of loans at fair value.
Principal repayment of loans held at fair value
Ohio One [Member]
Ohio One [Member]
Ohio One Member
Proceeds from Equity Method Investment, Distribution, Return of Capital
Return of Capital (in Dollars)
Delayed Draw Term Loan Issued on New Borrower [Member]
Delayed draw term loan issued on new borrower.
Delayed Draw Term Loan Issued on New Borrower [Member]
Principal [Member]
Principal [Member]
Principal Member
Risk Ratin 5 [Member]
Risk Rating Five [Member]
Risk Rating Five [Member]
Risk Rating Five Member
Measurement Input Type [Domain]
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]
Stockholders’ Equity [Abstract]
Debt Instrument, Increase, Accrued Interest
Unpaid interest
Transfer of loan held for investment to loan held for sale
Transfer of Loan Held for Investment to Loan Held for Sale
Transfer of loan held for investment to loan held for sale.
Transfer of loan held for investment to loan held for sale
Financial Asset, Not Past Due [Member]
Non-Accrual [Member]
Non- Accrual [Member]
Cash and cash equivalents, end of period
Cash and cash equivalents, beginning of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total
Accounts Payable and Accrued Liabilities
Accounts payable and other liabilities, Carrying Value
Accounts payable and other liabilities
Accounts Payable and Accrued Liabilities, Total
Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest paid during the period
Statistical Measurement [Domain]
Current Expected Credit Loss Reserve [Member]
Current expected credit loss reserve [Member]
Current Expected Credit Loss Reserve Member
Share-Based Payment Arrangement, Expense
Share-based compensation expense
Document Period End Date
Document Period End Date
Schedule Of Presents Aging Analyses Of Past Due Loans By Amortized Cost [Abstract]
Schedule Of Presents Aging Analyses Of Past Due Loans By Amortized Cost Abstract
Non Rule 10b5-1 Arr Modified Flag
Non Rule 10b5-1 Arr Modified Flag.
Non-Rule 10b5-1 Arrangement Modified
Quarterly base management fee percentage
Management and Service Fees, Base Rate
S 2024 Q4 Dividends [Member]
S 2024 Q4 Dividends.
Special cash dividend Q4 2024 [Member]
Title and Position [Axis]
Fair Value Hierarchy and NAV [Domain]
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year
Financing receivable loan originated - 2021
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
Percentage of Assets on Debt Instruments of Publicly Offered
Percentage of assets on debt instruments of publicly offered.
Percentage of assets on debt instruments of publicly offered
Credit Loss Status [Domain]
Loan Thirty Four [Member]
Loan thirty four.
Loan #34 [Member]
Statement of Financial Position [Abstract]
OID withheld from funding of debt securities, at fair value
OID withheld from funding of debt securities, at fair value.
OID Withheld From Funding Of Debt Securities, At Fair Value
Line of Credit [Member]
Revolving Loan [Member]
Percentage of Assets of Designated Real Estate Assets
Percentage of assets of designated real estate assets.
Percentage of assets of designated real estate assets
Other Commitment, to be Paid, Year Two
2027
Other Receivables
Other receivables and assets, net, Carrying Value
Other receivables and assets, net
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Loans Held For Investment, Net (Details) [Table]
Loans Held For Investment Net Details Table
Financial Asset, Aging [Domain]
Liabilities
Total Liabilities
Schedule Of Dividends Declared [Abstract]
Schedule Of Dividends Declared Abstract
Receivables, Fair Value Disclosure
Revolving loan, Fair Value
Receivables, Fair Value Disclosure, Total
Subsequent Events (Details) [Table]
Subsequent Events Details Table
Financial Instruments [Domain]
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings
Dividends declared on common shares
Revolving Loan Carrying Value
Revolving loan.
Revolving loan, Carrying Value
Schedule Of Including Non Accrual Loans [Table Text Block]
Schedule of including non-accrual loans.
Schedule of Aging Analyses of Past Due Loans (Including Non-Accrual Loans)
Percentage of gross income from sales of inventory or dealer property
Percentage of Gross Income from Sales of Inventory or Dealer Property
Percentage of gross income from sales of inventory or dealer property.
Loans Six [Member]
Loans Six [Member]
Loans Six [Member]
Regular cash dividend Q1 2025 [Member]
O 2025 Q1 Dividends [Member]
O 2025 Q1 Dividends.
O 2024 Q3 Dividends [Member]
O 2024 Q3 Dividends.
Regular cash dividend Q3 2024 [Member]
O 2025 Q3 Dividends [Member]
O 2025 Q3 dividends.
Regular cash dividend Q3 2025 [Member]
Financing Receivable Credit Quality Indicators [Table Text Block]
Schedule of Risk Rating
Restricted Stock [Member]
Resticted Stock Award [Member]
Debt Issuance Costs
Debt issuance costs policy.
Debt Issuance Costs Policy [Text Block]
Prime Rate Four [Member]
Prime Rate Four [Member]
Prime Rate Four Member
NEW YORK
New york [Member]
Variable Rate [Axis]
Long-Term Debt, Description
Debt, description
ILLINOIS
Illinois [Member]
Loans and Leases Receivable, Gross, Carrying Amount, Covered
Balance
Balance
CECL reserve
Weighted Average Number of Shares Outstanding, Diluted
Diluted weighted average shares of common stock outstanding
Diluted weighted average shares of common stock outstanding (in Shares)
Weighted Average Number of Shares Outstanding, Diluted, Total
Entity File Number
Entity File Number
Measurement Input Type [Axis]
Net Proceeds which included Repayment of Principal, Accrued Unpaid Interest and Prepayment Fees Net of Interest Reserves
Net proceeds which included repayment of principal, accrued unpaid interest and prepayment fees net of interest reserves.
Net proceeds which included repayment of principal, accrued unpaid interest and prepayment fees net of interest reserves.
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Accounts payable and accrued expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
Accounts payable and accrued expenses
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Unvested Restricted Stock, Forfeited
Financial Asset, Aging [Axis]
Debt Issuance Costs, Line of Credit Arrangements, Net
Debt issuance cost under of credit facility arrangement
Debt Issuance Costs, Line of Credit Arrangements, Net, Total
Debt issuance costs incurred
Scenario [Domain]
Number of operating segments
Number of Operating Segments
Sale of Stock [Domain]
Segment Reporting Disclosure [Text Block]
Segment Reporting
General and Administrative Expense
General and administrative expense
General and Administrative Expense, Total
Principal Sale Of Loan
Principal Sale Of Loan.
Sale of loan
Sale of loan
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item [Abstract]
Adjustments to reconcile net income to net cash provided by operating activities:
First Lien Judgment Loan
First lien judgment loan.
First lien judgment loan
Reserves disbursed
Reserve Disbursed
An amount of money given for a particular purpose.
Dividends Declared [Table Text Block]
Schedule of Dividends Declared
Transfer of Loan Held for Investment to Loan Held for Sale Increase
Transfer of Loan Held for Investment to Loan Held for Sale Increase.
Transfer of loan held for investment to loan held for sale, increase
Event of Prepayment Prior to Second Anniversary of Closing Date [Member]
Event of prepayment prior to second anniversary of closing date.
Event of Prepayment Prior to Second Anniversary of Closing Date [Member]
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year
Financing receivable loan originated - 2022
Various [Member]
Various [Member]
Various Member
Line of Credit Facility, Interest Rate During Period
Line of credit interest rate
Loans Receivable, Basis Spread on Variable Rate
Loans receivable, variable rate
Other Commitments [Table Text Block]
Schedule of Material Commitments
Debt instrument, covenants, maximum capital expenditures.
Debt Instrument, Covenants, Maximum Capital Expenditures
Maximum capital expenditures
Gain on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Gain (Loss) on Extinguishment of Debt, Total
Loan, Managed and Securitized or Asset-Backed Financing Arrangement, Principal Outstanding
Loans held for investment, Outstanding Principal
Subsidiary for Loan [Axis]
Subsidiary for loan.
Prime Rate Three [Member]
Prime Rate Three [Member]
Prime Rate Three Member
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]
Schedule of Restricted Stock Awards
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Vesting period
Other Commitment, to be Paid, Year Four
2029
Schedule of Restricted Stock Activity [Abstract]
Schedule Of Restricted Stock Activity Abstract
Proceeds from (Repayments of) Debt
Proceeds from (Repayments of) Debt, Total
Loans repayments
Other Receivables, Net, Current
Other Receivables, Net, Current, Total
Other receivables
Related party receivables
Common Stock, Shares, Outstanding
Common stock, shares outstanding
Balance (in Shares)
Balance (in Shares)
Dividends [Domain]
Cybersecurity Risk Management Processes Integrated [Flag]
Document Transition Report
Document Transition Report
Interest Receivable (Details) - Schedule of aging analyses of past due loans [Table]
Interest Receivable Details Scheduleofaginganalysesofpastdueloans Table
Corporate bonds, Fair Value
Debt securities, at fair value
Debt Securities, Held-to-Maturity, Fair Value, Total
Marketable debt securities held
Non Accrual Loans [Member]
Non-Accrual Loans [Member]
Non Accrual Loans Member
Dividends and Distributions (Details) - Schedule of Dividends Declared [Table]
Dividendsand Distributions Details Scheduleof Dividends Declared Table
Unrealized Gain (Loss) on Derivatives
Unrecognized holding losses
Statement of Cash Flows [Abstract]
Weighted average sales price per share
Weighted Average Sales Price Per Share
Weighted average sales price per share.
Stock Issued During Period, Value, New Issues
Issuance of common stock, net of offering costs
Financing Receivable, before Allowance for Credit Loss, Maturity [Table Text Block]
Schedule of Loans Held at Carrying Value Based on Information
Assets, Fair Value Disclosure [Abstract]
Financial assets:
Debt instrument, leverage ratio.
Debt Instrument, Leverage Ratio
Leverage ratio
Original Issue Premium Discount
A volume discount applied to premiums that acknowledges the administrative cost savings associated with larger premiums.
Original Issue Premium/(Discount)
Loans at Fair Value Measurement Input
Loans at fair value measurement input
Measurement input (as a percent)
Equity [Text Block]
STOCKHOLDERS’ EQUITY
Accounts and Financing Receivables [Table]
Increase (Decrease) in Estimated Loans-To-Value Ratios Year over Year, Percentage
Increase (decrease) in estimated loans-to-value ratios year over year, percentage.
Decrease in estimated LTV ratio year over year, percentage
Earnings Per Share [Text Block]
EARNINGS PER SHARE
Affiliate Costs
Total
Risk Rating Four [Member]
Risk rating Four.
Risk Rating "4" [Member]
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
Schedule of Restricted Stock Activity
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Balance at December 31, 2025
Balance at December 31, 2024
Cybersecurity Risk Management Processes Integrated [Text Block]
Net income
Net income
Loans Payable, Fair Value Disclosure
Interest payable, Fair Value
MISSOURI
Missouri [Member]
New Reserves
A supply of something that you have available to use reserves.
New reserves
Interest Reserve [Text Block]
INTEREST RESERVE
Interest Reserve Text Block
Debt to Equity Ratio of One Point Five to One [Member]
Debt to Equity Ratio of One Point Five to One [Member]
Debt to Equity Ratio of 1.5 to 1 [Member]
Loan One [Member]
Loan one.
Loan One [Member]
Debt (Details) [Line Items]
Debt Details Line Items
Line of Credit Facility [Line Items]
Summary of Significant Accounting Policies [Line Items]
Summary of Significant Accounting Policies.
Risk Rating of Two and Three [Member]
Risk rating of Two and Three.
Risk rating of "2" and "3" [Member]
Assets [Abstract]
Assets
Amortization of Debt Issuance Costs and Discounts
Amortization of Debt Issuance Costs and Discounts, Total
Amortization of debt issuance costs
Fixed Rate Residential Mortgage [Member]
Fixed-rate [Member]
New Fundings
Issuance of and fundings of loans held for investment.
New fundings
Purchase of investments
Percentage of assets test
Percentage of assets test.
Document Fiscal Year Focus
Document Fiscal Year Focus
Current Expected Credit Loss Reserve Original Discount
Current expected credit loss reserve original issue discount.
Current expected credit loss reserve, Original Issue Discount
Current expected credit loss reserve, Original Issue Discount
Schedule Of Changes In Loans Held At Carrying Value [Abstract]
Schedule Of Changes In Loans Held At Carrying Value Abstract
Michigan One [Member]
Michigan One [Member]
Michigan One Member
Loan Four [Member]
Loan four.
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Cash flows from investing activities
Unrealized Gains (Losses) [Member]
Unrealized Gains Losses Member.
Full Loan Prepayments [Member]
Full loan prepayments.
Loans Commitment Interest Rate
Loans commitment interest rate.
Commitment interest rate
CECL reserves, outstanding principal
Current Expected Credit Loss Reserves, Outstanding Principal
Current expected credit loss reserves, outstanding principal.
Dividend Payment Restrictions [Text Block]
DIVIDENDS AND DISTRIBUTIONS
Incentive Fees Payable to the Manager
Incentive fees payable to the manager.
Incentive fees payable
Issuance of And Fundings of Loans at Fair Value
Issuance of and fundings of loans at fair value.
Issuance of and fundings of loans at fair value
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture, Total
Issuance of common stock from employee incentive plan (Note 10)
ARIZONA
Arizona [Member]
Fair Value Measurements
Fair Value Measurement, Policy [Policy Text Block]
Schedule of changes in loans held at carrying value
Schedule of Changes in Loans Held at Carrying Value [Table]
Other Liabilities
Related party payables, Carrying Value
Related party payables
Other Liabilities, Total
Florida One [Member]
Florida One [Member]
Florida One Member
Fair Value Disclosures [Abstract]
Interest Reserve [Abstract]
Interest Reserve Abstract
Commitments and Contingencies Disclosure [Abstract]
Organization and Description of Business [Line Items]
Organization And Description Of Business Line Items
Vireo [Member]
Vireo.
Loan Number Eleven [Member]
Loan Number Eleven Member.
Loan Eleven [Member]
Schedule Of Unfunded Commitments On Existing Loans [Abstract]
Schedule Of Unfunded Commitments On Existing Loans Abstract
Loans Held At Original Issue Discount
Loan held at original issue discount.
Total loans held at carrying value, net, Original Issue Discount
Total loans held at carrying value, net, Original Issue Discount
Original Issue Discount
Original Issue Discount
Total loans held at carrying value, net, Original Issue Discount
FLORIDA
Florida [Member]
Notes Receivable, Fair Value Disclosure
Related party receivables, Fair Value
Real Estate Collaterals Coverage
Real estate collateral coverage.
Real estate collateral coverage
Long-Term Line of Credit, Total
Long-Term Line of Credit
Outstanding balance
Debt Instrument [Axis]
Term Loan Interest Percentage
Term loan interest percentage
Term Loan bears interest rate
Assets, Fair Value Disclosure
Assets, Fair Value Disclosure, Total
Financial assets measured at fair value
Sale of Stock [Axis]
Principal Repayment Of Loans And Principal Receivables
Principal repayment of loans and principal receivables.
Principal repayment of loans
Principal repayment of loans held for investment
Debt Instrument, Fair Value Disclosure
Carrying value
Dividend payable, Fair Value
Debt Instrument, Fair Value Disclosure, Total
Pennsylvania One [Member]
Pennsylvania One [Member]
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Net cash provided by/(used in) investing activities
Schedule Of Loans Held At Carrying Value Based On Information [Abstract]
Schedule Of Loans Held At Carrying Value Based On Information Abstract
Title of 12(b) Security
Title of 12(b) Security
Regular cash dividend Q1 2024 [Member]
O 2024 Q1 Dividends [Member]
O 2024 Q1 Dividends.
Realized gain on debt securities, at fair value
Realized Gain (Loss) On Debt Securities At Fair Value
Realized gain (loss) on debt securities at fair value.
One Point Zero XMinus One Point Twenty Five XMember
1.0 - 1.25 [member]
1.0x - 1.25x [Member]
One Point Zero X Minus One Point Twenty Five X Member
O 2025 Q4 Dividends [Member]
O 2025 Q4 Dividends.
Regular cash dividend Q4 2025 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value per Share, Forfeited
Interest Rate Descriptions
Interest rate descriptions.
Interest Rate
Related and Nonrelated Parties [Domain]
INCOME TAX
Income Tax Disclosure [Text Block]
Decrease in CECL reserves due to LTV ratio and past due interest
Increase (Decrease) in Current Expected Credit Loss Reserves due to Loan-to-Value Ratio and Past Due Interest
Increase (decrease) in current expected credit loss reserves due to loan-to-value ratio and past due interest.
Percentage of loan risk portfolio
Percentage of loan risk portfolio.
Percentage of loan risk portfolio
Unused Fee Expense
Unused fee expense.
Unused fee expense
Schedule Of Changes In Interest Reserves [Abstract]
Schedule Of Changes In Interest Reserves Abstract
Document Information [Table]
Consolidated Entities [Axis]
Event Of Prepayment Prior To First Anniversary Of Closing Date [Member]
Event Of Prepayment Prior To First Anniversary Of Closing Date
Selling Expense
Selling price
Atthe Market Offering Program [Member]
At-the-Market Offering Program [Member]
Atthe Market Offering Program Member
Income Tax [Abstract]
Fair Value, Recurring and Nonrecurring [Table]
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic
Net income attributable to common stockholders
Additional Paid-in Capital [Member]
Additional Paid-In-Capital
Current Expected Credit Loss Reserve Carrying Values
Current expected credit loss reserve, carrying value.
Current expected credit loss reserve, Carrying Value
Current expected credit loss reserve, Carrying Value
Loans Held for Investment
Loans Held For Investment Policy.
Loans Held For Investment Policy [Policy Text Block]
Measurement Frequency [Domain]
Debt to Equity Ratio of Zero Point Two Five to One [Member]
Debt to Equity Ratio of Zero Point Two Five to One [Member]
Debt to Equity Ratio of 0.25 to 1 [Member]
Change in Accounting Principle, Accounting Standards Update, Adoption Date
Arizona Two [Member]
Arizona Two [Member]
Trading Symbol
Trading Symbol
Related Party Transaction [Table]
Judgment Loan Interest Percentage
Judgment loan interest percentage
Judgment Loan bears interest rate
Proceeds from Notes Payable
Proceeds from Notes Payable, Total
Proceeds from notes payable
Loan Eighteen [Member]
Loan Eighteen.
Loan Eighteen [Member]
Loan Twenty [Member]
Loan twenty.
Loan Twenty [Member]
Yield Analysis [Member]
Yield analysis
Yield Analysis [Member]
Subsequent Event Type [Axis]
Credit Quality Information [Abstract]
Line of Credit Facility, Description
Line of credit, description
Percentof Our Loan Portfolio
Percent of Our Loan Portfolio.
Percentage of Our Loan Portfolio
Percent of Our Loan Portfolio
Financing Receivable, Allowance for Credit Loss [Table Text Block]
Schedule of Carrying Value of Loans Held for Investment
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flows from financing activities
Fair Value, Recurring [Member]
Entity Ex Transition Period
Entity Ex Transition Period
Management fees payable
Management fees Payable to the Manager
Management fees payable to the manager.
Loans held at fair value
Fair Value
Begining Balance
Ending balance
Loans held at fair value
Loans, at fair value - related party
Securities or Other Assets Sold under Agreements to Repurchase [Axis]
Equity Components [Axis]
Increase Decrease In Interest Reserves
Amount of deferred revenue.
Interest reserve
Line of Credit, Current
Revolving loan
Equity Component [Domain]
Percentage of fair value of loan, held-for-sale
Percentage Of Fair Value Of Loan, Held-for-Sale
Percentage of fair value of loan, held-for-sale.
Adjustable Rate Residential Mortgage [Member]
Floating-rate [Member]
Document Annual Report
Document Annual Report
MICHIGAN
Michigan [Member]
Subsidiaries [Member]
Chicago Atlantic Lincoln, LLC
Summary Of Loans Held At Fair Value [Table Text Block]
Summary of loans held at fair value
Summary of Loans Held at Fair Value
Maximum [Member]
Maximum [Member]
Dividends Payable, Date to be Paid
Payment Date
Prepayment of Fee Income
Prepayment of fee income.
Prepayment of fee income
Debt Instrument, Convertible, Conversion Ratio
Ratio of debt to equity
Statistical Measurement [Axis]
Document And Entity Information Abstract
Document And Entity Information Abstract
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Management and incentive fees payable
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year
Financing receivable loan originated - 2023
Common Stock, Value, Issued
Common stock, par value $0.01 per share, 100,000,000 shares authorized and 21,080,272 and 20,829,228 shares issued and outstanding, respectively
Financing Receivable, Allowance for Credit Loss [Table]
CECL Reserve [Member]
CECL Reserve.
Dividends [Axis]
Delayed Draw Term Loan Issued on Existing Borrower [Member]
Delayed draw term loan issued on existing borrower.
Delayed Draw Term Loan Issued on Existing Borrower [Member]
SOFR [Member]
Secured Overnight Financing Rate (SOFR) [Member]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Financing Receivable, Held-for-Sale [Policy Text Block]
Loans Held-for-Sale
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year
Financing receivable loan originated - 2025
Amortization of Debt Issuance Costs
Amortized cost
Entity Public Float
Entity Public Float
Current expected credit losses policy.
Current Expected Credit Losses Policy [Policy Text Block]
Current Expected Credit Losses
Schedule Of Real Estate Collateral Coverage [Table Text Block]
Tabular disclosure of real estate collateral coverage.
Schedule of Real Estate Collateral Coverage
Loans Held At Principal Value
Loan held at principal value.
Total loans held at carrying value, net, Carrying Value
Total loans held at carrying value, net, Carrying Value
Debt Instrument, Annual Principal Payment
Outstanding principal
Related Party Transaction [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Entity Registrant Name
Entity Registrant Name
Debt Disclosure [Text Block]
DEBT
Prime Rate Two [Member]
Prime Rate Two [Member]
Prime Rate Two Member
Second Lien Term Loan
Second lien term loan.
Second lien term loan
Entity Voluntary Filers
Entity Voluntary Filers
Subsequent Events [Abstract]
Debt instrument, coverage ratio.
Debt Instrument, Coverage Ratio
Debt service coverage ratio
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Consolidated Entities [Domain]
Income Tax Expense (Benefit)
Income tax provision
Income tax expense
Income Tax Expense (Benefit), Total
Loans Held For Investment, Net (Details) - Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Line Items]
Loans Held For Investment Net Details Scheduleof Activity Relatedtothe CECL Reservefor Outstanding Balances Line Items
Measurement Frequency [Axis]
Common Stock, Dividends, Per Share, Cash Paid
Dividend price per share (in Dollars per share)
Common Share Distribution Amount
One Point Fifty XMinus One Point Seventy Five [Member]
1.50x - 1.75x [Member]
One Point Fifty X Minus One Point Seventy Five Member
Proceeds from Issuance of Common Stock
Net proceeds from common stock issuance
Proceeds from sale of common stock
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Summary of Significant Unobservable Inputs Used to Value Loans Categorized within Level 3
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentration of Credit Risks
Percentage of assets on issuer outstanding securities
Percentage of assets on Issuer Outstanding Securities.
Percentage of assets on issuer outstanding securities.
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Unvested Restricted Stock, Granted
Divided By [Abstract]
Divided by:
Divided by.
Loan Held At Carrying Value Balance
Loan held at carrying value balance.
Principal, Ending
Principal, Beginning
Assets
Total Assets
Class of Financing Receivable [Domain]
Income Statement [Abstract]
Financing Receivable, Past Due [Line Items]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Transfer Of Loans Held For Investment To Loans Held For Sale
Transfer of loans held for investment to loans held for sale.
Transfer of loans held for investment to loans held for sale
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding
Aggregate intrinsic value ,Outstanding
Share-Based Payment Arrangement [Policy Text Block]
Stock-Based Compensation
Employees of Manager [Member]
Employees of manager.
Sale of Stock, Number of Shares Issued in Transaction
Sold an aggregate shares (in Shares)
Issuance of common stock
Stock Issued During Period, Shares, New Issues
Common stock shares (in Shares)
Issuance of common stock, net of offering costs (in Shares)
Management and incentive fees payable
Management and Incentive Fees Payable
Management and Incentive Fees Payable, Total
Management and incentive fees payable, Carrying Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Unvested Restricted Stock, Vested
Earnings Per Share, Diluted
Diluted earnings per common share
Diluted earnings per common share (in Dollars per share)
Earnings Per Share, Diluted, Total
Financial Asset Originated [Member]
New Origination [Member]
Stockholders' Equity [Table]
Stockholders' Equity [Table]
Title and Position [Domain]
City Area Code
City Area Code
Debt Instrument, Issued, Principal
Loan principal amount
Financing Receivable, Credit Loss, Expense (Reversal)
Provision (benefit) for current expected credit losses
Provision (benefit) for current expected credit losses
Auditor Name
Auditor Name
Other Commitment, to be Paid, Year Three
2028
Proceeds Of Unpaid Interest And Fees Totaling Approximately
Proceeds from Lines of Credit
Proceeds from borrowings on revolving loan
Proceeds from Lines of Credit, Total
Schedule Of Activity Related To The CECLReserve For Outstanding Balances [Table Text Block]
Tabular disclosure of activity related to the cecl reserve for outstanding balances.
Schedule of Activity Related to the CECL Reserve for Outstanding Balances
Revolving Loan has aggregate commitments
Line of Credit Facility, Maximum Borrowing Capacity
Financial Asset, Past Due [Member]
Total Past Due [Member]
Change In Unrealized Gain (Loss) On Debt Securities At Fair Value
Change in unrealized gain (loss) on debt securities at fair value.
Change in unrealized gain (loss) on investments
Management and incentive fees payable, Fair Value
Lines of Credit, Fair Value Disclosure
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested
Aggregate intrinsic value ,Vested
Loans at Fair Value [Text Block]
Loans at fair value
LOANS, AT FAIR VALUE
Loan, Held-for-Sale, Fair Value Disclosure
Ending balance
Beginning balance
Loans held for sale, at fair value
Loans, at fair value - related party
Schedule Of Interest Reserve [Table Text Block]
Schedule of Changes in Interest Reserves
Schedule Of Interest Reserve Table Text Block
Stock Issued During Period, Shares, Restricted Stock Award, Gross
Stock issued during period, restricted stock award grants (in Shares)
Percentage Of Loans Held For Investment
Percentage of loans held for investment.
Percentage of loans held for investment
Percent of Loans held for investment
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
Interest Reserves
Interest Reserves Policy [Text Block]
Interest reserves policy.
Summary Of Changes In Loans At Fair Value [Table Text Block]
Summary of changes in loans at fair value.
Summary Of Changes In Loans At Fair Value
Yieldto Maturityof Internal Rateof Return
Yield to maturity of internal rate of return.
YTM IRR
Retained Earnings [Member]
Accumulated Earnings
Various Two [Member]
Various Two [Member]
Various Two Member
Risk Level, Medium [Member]
Risk Ratin 3 [Member]
Risk Rating Three [Member]
Share-Based Payment Arrangement, Noncash Expense
Stock based compensation
Share-Based Payment Arrangement, Noncash Expense, Total
Payments of Stock Issuance Costs
Payment of offering costs
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 1 [Member]
Level 1 [Member]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash (used in)/provided by financing activities
Notes Payable
Notes Payable, Total
Notes payable, net Carrying Value
Notes payable, net
Collateral Held [Domain]
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]
Unamortized Debt Issuance Expense
Unamortized debt issuance costs
Auditor Location
Auditor Location
Management and Incentive Fees Expense
Management and incentive fees, net
Total management and incentive fees earned
Loan, Transfer from Held-for-Sale to Held-in-Portfolio
Non-cash exchange of loans with related party (Note 9)
Organization and Description of Business (Details) [Table]
Organizationand Descriptionof Business Details Table
Arizona One [Member]
Arizona One [Member]
Arizona One Member
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]
Entity Interactive Data Current
Entity Interactive Data Current
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year
Financing receivable loan originated - 2024
Prorata Percentage Reduction On Base Management Fee
Prorata percentage reduction on base management fee.
Pro rata percentage reduction on base management fee
Total
Payments for Advance to Affiliate
gross Proceeds Percentage
gross proceeds percentage.
Gross proceeds percentage
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Operating activities
Repayments of Lines of Credit
Repayment of borrowings on revolving loan
Repayments on revolving loan
Repayments on revolving loan
Initial Funding Date
Initial funding date.
Initial Funding Date
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table]
Loan Restructuring Modification [Domain]
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items]
Accretion (Amortization) of Discounts and Premiums, Investments
Accretion of original issue discount
Accretion of deferred loan origination fees and other discounts
Periodic Payment
Periodic payment descriptions.
Periodic Payment
Segment Reporting, Expense Information Used by CODM, Type [Extensible Enumeration]
Loan Thirty Seven [Member]
Loan Thirty Seven.
Loan #37 [Member]
Outside Fees Earned
The amount of outside fees earned.
Outside fees amount
Less: Outside Fees earned
Common Stock, Dividends, Per Share, Declared
Dividends declared on common stock price per share
Entity Tax Identification Number
Entity Tax Identification Number
Schedule of Summarizes The Related Party Transactions Payable
Schedule of Related Party Transactions Payable to the Manager [Table Text Block]
Schedule of related party transactions payable to the manager.
Revenues
Revenues [Abstract]
Closing market price
Share Price
Long-Term Debt, Type [Axis]
Thereafter
Other Commitment, to be Paid, after Year Five
Debt Instrument, Term
Contractual term
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
ORGANIZATION AND DESCRIPTION OF BUSINESS
Proceeds from Issuance or Sale of Equity
Net proceeds from direct offering
Proceeds from Issuance or Sale of Equity, Total
Local Phone Number
Local Phone Number
Unfunded commitments
Unfunded Commitment Related to Loan Held at Fair Value
Unfunded Commitment Related to Loan Held at Fair Value
Realized gain on debt securities, at fair value
Debt Securities, Realized Gain (Loss), Total
Debt Securities, Realized Gain (Loss)
Auditor Opinion [Text Block]
Auditor Opinion
Management Fee, Description
Management Fee, Description
Expenses
Expenses Policy.
Expenses Policy [Text Block]
Investments in Loans
Investments in Loans [Policy Text Block]
Investments in loans.
Other [Member]
Other.
Various Seven [Member]
Various seven.
Risks and Uncertainties in Entity's Business
Risk rating
Prime Rate One [Member]
Prime Rate One [Member]
Prime Rate One Member
Noninterest Expense
Total expenses
Financing Receivable, Credit Quality Indicator [Table]
Financing Receivable, Noncurrent, Allowance for Credit Loss [Table Text Block]
Schedule of Activity Related to the CECL Reserve for Outstanding Balances
Weighted Average Number of Shares Outstanding, Basic [Abstract]
Weighted average number of common shares outstanding:
Summary of Significant Accounting Policies [Abstract]
Interest Income, Operating, Paid in Kind
Paid-in-kind interest
Capitalized PIK Interest
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited
Shares forfeited (in Shares)
Judgment And Term Loan Interest Percentage
Judgment and term loan interest percentage.
Judgment and term loan interest percentage
Schedule Of Risk Rating [Abstract]
Schedule Of Risk Rating Abstract
CONNECTICUT
Connecticut [Member]
Accrued Bonuses
Bonuses accrued
Schedule of Activity Related to the CECL Reserve for Outstanding Balances [Abstarct]
Entity Emerging Growth Company
Entity Emerging Growth Company